Portfolio Analytics

New York, New York • $110,000-$130,000

About the Company:

Our client is a global asset manager with over $135 billion in AUM. The firm leverages direct lending and real estate strategies for its investors. The Portfolio Analytics Associate will be responsible for the firm’s P&A function including performance calculations.



  • Organize the firm’s portfolio exposure and performance data to capture key statistics on all funds
  • Work closely with financial accounting teams and fund administrator on investment level details for performance calculations and reporting
  • Develop key reporting measures including calculations for exposure percentage, asset class and data classifications, P&L reporting, and more
  • Build upon the fund portfolio performance returns database while incorporating attribution reporting methodology
  • Review and maintain all require client reporting templates and ad hoc requests
  • Support the marketing update process to deliver statistics required to update all quarterly materials



  • Bachelor’s degree in finance, IT, or computer science
  • 5-7 years of experience in a performance analysis role
  • Experience with IVP, Sequel, Tableau reporting a plus
  • Prior experience at a private equity firm
  • Ability to effectively communicate complex information


Salary Range: 





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